Jash Engineering Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,076	127.07	310.41	88.74	37.63	38.59
Short-Term Investments	140.06	576.21	519.25	224.11	101.87	0.04
Cash & Short-Term Investments	1,216	703.27	829.66	312.85	139.49	38.64
Cash Growth	12.18%	-15.23%	165.19%	124.28%	261.05%	-51.10%
Accounts Receivable	1,746	2,253	1,574	1,560	1,348	957.1
Other Receivables	-	13.94	12.74	3.49	5.58	21.95
Receivables	1,746	2,272	1,587	1,563	1,354	980.39
Inventory	2,295	1,888	1,612	1,120	764.43	714.09
Prepaid Expenses	-	25.97	12.36	3.36	9.61	9.97
Restricted Cash	-	0.27	-	-	-	-
Other Current Assets	146.03	517.6	361.12	161.04	229.97	298.58
Total Current Assets	5,404	5,407	4,402	3,161	2,498	2,042
Property, Plant & Equipment	1,583	1,410	1,044	896.26	821.54	784.4
Long-Term Investments	0.06	1.2	3.77	-	-	-
Goodwill	350.06	319.59	218.17	217	207.48	210.24
Other Intangible Assets	169.31	169.83	66.84	83.32	95.85	99.38
Long-Term Deferred Tax Assets	127.54	91.59	62.31	87.54	29.44	1.59
Other Long-Term Assets	86.42	78.87	245.21	40.54	39.22	26.89
Total Assets	7,721	7,478	6,043	4,485	3,692	3,164
Accounts Payable	839.26	828.53	695.59	587.88	590.49	454.24
Accrued Expenses	-	241.35	210.25	110.69	100.68	88.41
Short-Term Debt	-	692.15	543.06	606.71	586.43	426.96
Current Portion of Long-Term Debt	786.94	54.09	56.14	61.05	52.64	39.62
Current Portion of Leases	33.63	31.27	17.62	14.27	12.44	10.22
Current Income Taxes Payable	2.73	21.21	12.89	26.64	0.61	0.48
Current Unearned Revenue	-	882.62	749.97	482.42	241.59	258.36
Other Current Liabilities	1,207	83.69	29.89	27.25	14.11	18.13
Total Current Liabilities	2,870	2,835	2,315	1,917	1,599	1,296
Long-Term Debt	145.74	67.93	120.64	87.49	116.95	184.34
Long-Term Leases	156.74	145.02	63.29	49.32	51.34	58.76
Long-Term Unearned Revenue	17.36	18.45	9.5	10.72	11.71	4.56
Pension & Post-Retirement Benefits	-	16.51	0.97	17.97	30.22	33.8
Long-Term Deferred Tax Liabilities	2.1	3.77	-	-	-	8.21
Other Long-Term Liabilities	73.69	28.65	20.64	15.53	15.6	14.73
Total Liabilities	3,266	3,115	2,530	2,098	1,825	1,601
Common Stock	125.81	125.51	123.76	120.3	119.41	118.37
Additional Paid-In Capital	-	1,033	980.97	472.48	462.85	451.5
Retained Earnings	-	2,894	2,209	1,687	1,249	978.41
Comprehensive Income & Other	4,299	277.05	198.19	107.31	35.23	15.1
Total Common Equity	4,425	4,330	3,512	2,387	1,867	1,563
Minority Interest	30.64	33.1	-	-	-	-
Shareholders' Equity	4,456	4,363	3,512	2,387	1,867	1,563
Total Liabilities & Equity	7,721	7,478	6,043	4,485	3,692	3,164
Total Debt	1,123	990.46	800.76	818.84	819.8	719.88
Net Cash (Debt)	93.26	-287.19	28.91	-505.98	-680.31	-681.25
Net Cash Per Share	1.46	-4.56	0.47	-8.33	-11.29	-11.49
Filing Date Shares Outstanding	63.79	62.76	61.88	60.15	59.71	59.36
Total Common Shares Outstanding	63.79	62.76	61.88	60.15	59.71	59.36
Working Capital	2,534	2,572	2,087	1,244	899	745.26
Book Value Per Share	69.37	69.00	56.75	39.69	31.26	26.34
Tangible Book Value	3,906	3,841	3,227	2,087	1,563	1,254
Tangible Book Value Per Share	61.23	61.20	52.15	34.70	26.18	21.12
Land	-	147.04	95.53	95.53	58.97	58.97
Buildings	-	665.7	614.79	521.52	513.49	459.22
Machinery	-	1,011	885.26	790.77	748.56	606.94
Construction In Progress	-	204.68	55.39	35.4	8.8	102.35
Leasehold Improvements	-	2.13	-	-	-	-
Order Backlog	-	8,380	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.